Samsung Kodex Wise Samsung Electronics Balanced ETF (KRX:448330)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,580
-25 (-0.24%)
At close: May 23, 2025, 3:30 PM KST

KRX:448330 Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.24.77%386,100
2KTB.3 09.10.29 2909Korea (Republic Of) 3%22.56%20,000,000,000
3114260.KQKODEX TBOND 3Y16.58%240,000
4KTB.3.25 06.10.27 2706Korea (Republic Of) 3.25%13.64%12,000,000,000
5KTB.3.25 03.10.29 2903Korea (Republic Of) 3.25%11.37%10,000,000,000
6KTB.3.875 12.10.26 2612Korea (Republic Of) 3.875%5.73%5,000,000,000
700593=J5.KQSamsungEle Future Apr 255.25%8,150
8n/aCash & Cash Equivalents1.70%1,534,204,155
9n/a????1.39%1,249,804,885
10423160.KQKODEX KOFR Active (Synth)1.22%10,000
As of Mar 31, 2025